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Wealth Enhancement Advisory Services Portfolio holdings
AUM
$59.8B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
+4.07%
1 Year Est. Return
+29.42%
3 Year Est. Return
+77.06%
5 Year Est. Return
+66.38%
10 Year Est. Return
+178.95%
AUM
$1.41B
AUM Growth
+$202M
(+17%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
179
New
43
Increased
60
Reduced
34
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$13.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$12.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$11.2M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$5.6M |
| 2 |
ExxonMobil
XOM
|
+$5.03M |
| 3 |
Salesforce
CRM
|
+$4.43M |
| 4 |
General Dynamics
GD
|
+$4.31M |
| 5 |
Paychex
PAYX
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.76% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.9% |
| 4 | Industrials | 1.47% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$24.6B
| $501K | 0.04% |
+21,863
| New | +$465K |
|
|
DCT
127
DELISTED
DCT Industrial Trust Inc.
DCT
| $480K | 0.03% |
+8,500
| New | +$503K |
|
128
Bristol-Myers Squibb
BMY
$132B
| $458K | 0.03% |
+7,292
| New | +$456K |
|
129
Rollins
ROL
$18.5B
| $443K | 0.03% |
+20,954
| New | +$428K |
|
130
MDU Resources
MDU
$4.17B
| $435K | 0.03% |
+43,864
| New | +$449K |
|
131
Amdocs
DOX
$5.87B
| $429K | 0.03% |
+6,341
| New | +$412K |
|
132
Visa
V
$673B
| $415K | 0.03% |
+3,458
| New | +$382K |
|
133
Antero Resources
AR
$10.9B
| $413K | 0.03% |
+20,799
| New | +$399K |
|
134
AbbVie
ABBV
$455B
| $399K | 0.03% |
+3,978
| New | +$375K |
|
135
Bio-Rad Laboratories Class A
BIO
$8.74B
| $329K | 0.02% |
+1,324
| New | +$321K |
|
136
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $294K | 0.02% |
+1,057
| New | +$275K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $268K | 0.02% |
5,409
| – | – |
|
138
Schwab US Broad Market ETF
SCHB
$43B
| $216K | 0.02% |
+19,344
| New | +$203K |
|
139
Applied Materials
AMAT
$398B
| – | – |
-19,838
| Closed | -$1.04M |
|
140
Amgen
AMGN
$209B
| – | – |
-5,177
| Closed | -$962K |
|
141
Boeing
BA
$175B
| – | – |
-14,828
| Closed | -$3.83M |
|
142
Bank of America
BAC
$433B
| – | – |
-38,888
| Closed | -$1.02M |
|
143
Baxter International
BAX
$13.8B
| – | – |
-14,679
| Closed | -$923K |
|
144
Charter Communications
CHTR
$16.9B
| – | – |
-3,378
| Closed | -$1.24M |
|
145
CNA Financial
CNA
$14.4B
| – | – |
-16,604
| Closed | -$838K |
|
146
CenterPoint Energy
CNP
$27.8B
| – | – |
-30,627
| Closed | -$885K |
|
|
147
Salesforce
CRM
$148B
| – | – |
-46,020
| Closed | -$4.43M |
|
148
Dollar Tree
DLTR
$24.7B
| – | – |
-31,792
| Closed | -$2.84M |
|
149
Electronic Arts
EA
$52.9B
| – | – |
-11,586
| Closed | -$1.39M |
|
150
eBay
EBAY
$50.4B
| – | – |
-25,196
| Closed | -$978K |
|
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QCM
Wealth Enhancement Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Wealth Enhancement Advisory Services held 179 positions worth $1.41B, up 17% from $1.21B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Wealth Enhancement Advisory Services deployed $117M of net new capital in Q4 2017, opening 43 new positions and adding to 60 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 68,903 shares worth $4.75M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Intuitive Surgical, an estimated $5.6M trimmed.
- Wealth Enhancement Advisory Services's largest Q4 2017 buy was SunTrust Banks, Inc.: 68,903 shares worth $4.75M.
- Wealth Enhancement Advisory Services added most to Schwab US Large-Cap Value ETF in Q4 2017, an estimated $13.7M increase.
- Wealth Enhancement Advisory Services's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $5.6M.
- Wealth Enhancement Advisory Services fully exited Salesforce in Q4 2017, selling an estimated $4.43M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 56% of its $1.41B portfolio in Q4 2017.
- Wealth Enhancement Advisory Services opened 43 new positions and closed 41 in Q4 2017.
- Wealth Enhancement Advisory Services's portfolio value rose 17% quarter-over-quarter to $1.41B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2017, filed 19 Jan 2018.